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Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl (0P0000LZXV)

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37.880 -0.930 -2.40%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 12.86B

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0P0000LZXV Historical Data

Get free historical data for 0P0000LZXV fund. You'll find the end of day price of the Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	37.880	37.880	37.880	37.880	-2.40%
Feb 13, 2025	38.810	38.810	38.810	38.810	0.57%
Feb 12, 2025	38.590	38.590	38.590	38.590	-0.34%
Feb 11, 2025	38.720	38.720	38.720	38.720	-2.57%
Feb 10, 2025	39.740	39.740	39.740	39.740	-1.85%
Feb 07, 2025	40.490	40.490	40.490	40.490	-0.25%
Feb 06, 2025	40.590	40.590	40.590	40.590	-1.22%
Feb 05, 2025	41.090	41.090	41.090	41.090	1.03%
Feb 04, 2025	40.670	40.670	40.670	40.670	2.13%
Feb 03, 2025	39.820	39.820	39.820	39.820	-5.77%
Jan 31, 2025	42.260	42.260	42.260	42.260	2.92%
Jan 30, 2025	41.060	41.060	41.060	41.060	1.28%
Jan 29, 2025	40.540	40.540	40.540	40.540	1.86%
Jan 28, 2025	39.800	39.800	39.800	39.800	-0.62%
Jan 27, 2025	40.050	40.050	40.050	40.050	-2.48%
Jan 24, 2025	41.070	41.070	41.070	41.070	-1.44%
Jan 23, 2025	41.670	41.670	41.670	41.670	0.19%
Jan 22, 2025	41.590	41.590	41.590	41.590	-1.68%
Jan 21, 2025	42.300	42.300	42.300	42.300	-1.70%
Jan 20, 2025	43.030	43.030	43.030	43.030	1.46%
Jan 17, 2025	42.410	42.410	42.410	42.410	1.39%

Highest: 43.030

Lowest: 37.880

Difference: 5.150

Average: 40.580

Change %: -9.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India PSU.	37.880	-0.930	-2.40%